VSCNX Mutual Fund

VSCNX Mutual Fund

NAV$24.73
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See the full sector breakdown of VSCNX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSCNX Mutual Fund Sector Allocation

VSCNX sector allocation breaks down across Industrials (22.2%), Financials (16.1%), Materials (10.5%), Consumer Discretionary (10.1%), Energy (8.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSCNX by country shows geographic exposure. VSCNX overlap reveals how sector exposure compares with other funds.